DZ Bank Put 56 EVD 21.06.2024
/ DE000DW3SBW6
DZ Bank Put 56 EVD 21.06.2024/ DE000DW3SBW6 /
| 5/27/2024 12:34:53 PM |
Chg.+0.017 |
Bid9:58:02 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
+1700.00% |
-
Bid Size: - |
-
Ask Size: - |
CTS EVENTIM KGAA |
56.00 - |
6/21/2024 |
Put |
Master data
| WKN: |
DW3SBW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
56.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
6/30/2022 |
| Last trading day: |
5/28/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7,805.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.27 |
| Parity: |
-2.21 |
| Time value: |
0.00 |
| Break-even: |
55.99 |
| Moneyness: |
0.72 |
| Premium: |
0.28 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
-0.01 |
| Omega: |
-25.35 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.019 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1700.00% |
| 3 Months |
|
|
-35.71% |
| YTD |
|
|
-93.08% |
| 1 Year |
|
|
-96.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.018 |
0.001 |
| 6M High / 6M Low: |
0.340 |
0.001 |
| High (YTD): |
1/11/2024 |
0.340 |
| Low (YTD): |
5/24/2024 |
0.001 |
| 52W High: |
9/26/2023 |
0.760 |
| 52W Low: |
5/24/2024 |
0.001 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.003 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.107 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.341 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
8,500.00% |
| Volatility 6M: |
|
4,140.87% |
| Volatility 1Y: |
|
2,862.19% |
| Volatility 3Y: |
|
- |
